Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 270.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 2547.22 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 17832.68 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 4113.72 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 11472.17 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 22628.05 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 3123.23 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 22630.28 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 3616.21 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 21643.97 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 24696.07 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 21401.16 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 24959.33 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 11261.87 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 15999.31 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 14446.45 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 9153.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 15650.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 9599.28 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 6864.82 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 5766.17 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 35 5019.99 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 9588.66 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 10817.88 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Other Supranational Day 36 14386.77 30-90 Days